LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 20,561 Value ($000) $909 Avg Close — Range —
Q1 2015
Shares 19,186 Value ($000) $812 Avg Close — Range —
Q4 2014
Shares 18,959 Value ($000) $782 Avg Close — Range —
Q3 2014
Shares 19,116 Value ($000) $812 Avg Close — Range —
Q2 2014
Shares 18,969 Value ($000) $914 Avg Close — Range —
Q1 2014
Shares 19,005 Value ($000) $880 Avg Close — Range —
Q4 2013
Shares 18,902 Value ($000) $671 Avg Close — Range —
Q3 2013
Shares 25,166 Value ($000) $830 Avg Close — Range —
Q2 2013
Shares 27,415 Value ($000) $838 Avg Close — Range —